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Hadas Arazim 0D Global Bonds

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HADGLOB:IT
120.73
ILs
0.38
0.32%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
118.64 - 124.71
1 Yr Return
0.59%
YTD Return
0.81%
Previous Close
120.35
52Wk Range
118.64 - 124.71
1 Yr Return
0.59%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
120.73
Total Assets (m ILS) (on 07/31/2015)
99.300
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILCPI 3 ½ 04/30/18 10.93 k 14.41 m 13.50
ILCPI 1 05/30/17 12.30 k 13.22 m 12.38
GALIL 4 07/31/24 6.30 k 10.92 m 10.23
SHAHAR 6 ½ 01/31/16 7.70 k 8.20 m 7.68
ILGOV 5 ½ 01/31/42 4.81 k 7.54 m 7.06
ILGOV 2 ½ 05/31/16 6.75 k 7.09 m 6.64
ILCPI 0.1 10/31/16 6.65 k 6.66 m 6.24
ILCPI 4 05/30/36 2.75 k 5.77 m 5.40
MZRHIT 4 ½ 01/02/22 2.16 k 3.92 m 3.67
ILGOV 5 ½ 01/31/22 3.00 k 3.89 m 3.65
Profile
Hadas Arazim 0D Global Bonds is an open-end fund registered in Israel.
ADDRESS
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PHONE
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WEBSITE
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